- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 64.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $36.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $51.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $191.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $172.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $69.82B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $69.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $76.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $75.35B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $74.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.56 |
| Net Income | Q1 2026 · Mar 31, 2026 | $245.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $177.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $38.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $39.05M |